CIK: 0001185072
申告総資産額
$2.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 35.53% | +1.11% | +8.13% | |
| 2 | CTLEUR | Centurylink INC | 株式-その他 | 3.47% | — | +80.69% | |
| 3 | M | Macy's INC | 株式-一般消費財 | 3.38% | — | -11.63% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 3.35% | — | +89.33% | |
| 5 | KSS | Kohls CORP | 株式-一般消費財 | 3.29% | — | -12.73% | |
| 6 | PSX | Phillips 66 | 株式-エネルギー | 3.26% | — | +93.54% | |
| 7 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.07% | +0.45% | NEW | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.02% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.63% | — | -24.25% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.62% | — | -13.94% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.60% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.59% | — | -22.86% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.59% | — | -21.18% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.58% | — | — | |
| 15 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.57% | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.55% | — | -18.65% | |
| 17 | XLB | Ss Materials Select Sector | ETF-その他 | 1.54% | — | -17.26% | |
| 18 | T | At&t INC | 株式-通信サービス | 1.52% | +0.49% | — | |
| 19 | PRU | Prudential Financial INC | 株式-金融 | 1.49% | — | +5.42% | |
| 20 | KR | Kroger Co | 株式-生活必需品 | 1.49% | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.47% | — | — | |
| 22 | F | Ford Motor Co | 株式-一般消費財 | 1.30% | +0.46% | NEW | |
| 23 | WRKUSD | Westrock Co | 株式-その他 | 1.27% | — | +5.22% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.09% | — | -1.58% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.07% | — | -3.21% | |
| 26 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.06% | -0.69% | -4.20% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.85% | — | — | |
| 28 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 0.77% | — | -4.81% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.77% | — | -4.94% | |
| 30 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.76% | — | +81.20% | |
| 31 | PGR | Progressive CORP | 株式-金融 | 0.76% | -0.48% | -13.73% | |
| 32 | GHYG | Ishares Us&intl High Yield C | ETF-ハイイールド債 | 0.72% | — | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.72% | — | -1.55% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.72% | — | -1.97% | |
| 35 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.60% | — | +18.80% | |
| 36 | UGA | United States Gas Fund LP | ETF-その他 | 0.60% | — | +29.99% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.53% | — | -2.65% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.52% | — | +16.07% | |
| 39 | VRSN | Verisign INC | 株式-IT | 0.44% | — | -9.72% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | — | -9.59% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.39% | +0.65% | NEW | |
| 42 | MSI | Motorola Solutions INC | 株式-IT | 0.39% | -0.47% | EXIT | |
| 43 | FISV | Fiserv INC | 株式-その他 | 0.38% | — | — | |
| 44 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.38% | — | — | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.38% | — | — | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.38% | — | -20.48% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.38% | — | — | |
| 48 | BR | Broadridge Financial Solutio | 株式-IT | 0.38% | — | — | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.38% | — | +262.91% | |
| 50 | CTAS | Cintas CORP | 株式-資本財 | 0.36% | — | — |